Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Apr-09-2020 change fund
38.58  up1.50 (4.04%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.9354.4358.8658.8940.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 1363.34 1562.86 1548.37 1395.22 842.66
Scheme Returns(%)(Absolute)-16.3532.806.62-0.53-31.28
B'mark Returns(%)(Absolute)-22.3921.345.76-5.10-27.11
Category Rank46/5819/5641/6245/7355/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.85-7.413.29-30.47
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
2016-201710.409.62-7.2918.51
2015-2016-1.20-5.84-1.58-7.34
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.35 
Larsen & Toubro Ltd.7.00 
Shree Cement Ltd.6.77 
ICICI Bank Ltd.6.26 
State Bank Of India5.49 
Ultratech Cement Ltd.5.24 
Gujarat Gas Ltd.4.71 
Indraprastha Gas Ltd.4.60 
Axis Bank Ltd.4.60 
Voltas Ltd.3.11 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

842.66

portfolio price to book value

2.78

investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.32

Alpha [%]

-0.06

Beta [%]

0.89

Top 10 sectors
sectors (%)
Engineering - Construction14.48
Cement & Construction Materials13.40
Bank - Private10.86
Telecommunication - Service Provider8.35
Industrial Gases & Fuels6.33
Air Conditioners5.74
Bank - Public5.49
Trading4.71
Power Generation/Distribution4.62
Engineering - Industrial Equipments3.79

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004842.666.97-20.32-29.51-27.77-8.57-3.130.599.43BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Value 05-Mar-20072.907.36-14.17-21.00-20.68-2.840.283.305.30BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200742.325.98-17.52-20.21-16.15-2.88-1.085.392.83BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201030.297.29-12.75-16.18-18.47-4.040.051.612.47BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007459.996.68-16.95-28.11-23.31-5.95-1.350.771.13BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.459.94-16.14-28.42-28.95-6.33-3.18-3.21-3.64BUYSIP
LIC MF Infra Fund(G)Large-Value 24-Mar-200836.846.30-19.22-31.15-25.87-6.61-3.830.890.47BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,082.598.10-17.40-31.28-31.49-6.96-0.869.2710.59BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004354.214.41-17.84-27.19-26.49-8.17-2.431.669.61BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200576.586.25-17.26-25.31-24.43-9.34-3.104.408.86BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005506.996.59-21.12-29.83-30.55-9.51-2.97-1.335.75BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Value 27-Sep-20071,005.365.27-21.18-30.74-32.01-9.58-1.043.310.61BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,141.829.17-16.47-31.70-33.41-9.98-4.411.458.87BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Value 25-Feb-2008211.794.98-20.67-31.37-29.40-10.55-2.414.252.85BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006432.356.41-20.65-29.66-34.25-12.47-4.942.005.50BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011649.246.78-19.31-33.26-36.36-13.89-4.90NA-0.44BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200676.895.89-19.10-31.85-41.96-21.30-11.81-2.550.26BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Value 06-Dec-20172,146.826.95-18.18-30.36-31.08NANANA-16.32BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974